Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105B
AUM Growth
+$7.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,555
New
Increased
Reduced
Closed

Top Buys

1
+$2.23B
2
+$1.7B
3
+$1.07B
4
VO icon
Vanguard Mid-Cap ETF
VO
+$783M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$723M

Top Sells

1
+$734M
2
+$406M
3
+$398M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$268M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$248M

Sector Composition

1 Technology 1.76%
2 Consumer Discretionary 0.78%
3 Financials 0.76%
4 Healthcare 0.6%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$375K ﹤0.01%
+5,040
1102
$375K ﹤0.01%
2,227
+1,118
1103
$373K ﹤0.01%
5,464
+3,565
1104
$372K ﹤0.01%
5,257
+2,952
1105
$372K ﹤0.01%
3,985
+2,516
1106
$372K ﹤0.01%
9,069
+5,362
1107
$372K ﹤0.01%
2,600
+2,247
1108
$370K ﹤0.01%
23,331
+5,560
1109
$370K ﹤0.01%
883
+554
1110
$367K ﹤0.01%
4,595
+1,952
1111
$366K ﹤0.01%
2,835
-277
1112
$366K ﹤0.01%
3,569
+954
1113
$365K ﹤0.01%
2,912
+1,425
1114
$365K ﹤0.01%
6,934
+2,971
1115
$364K ﹤0.01%
7,091
+1,830
1116
$364K ﹤0.01%
14,138
+5,579
1117
$364K ﹤0.01%
1,111
+439
1118
$363K ﹤0.01%
10,516
+4,907
1119
$363K ﹤0.01%
2,855
+2,364
1120
$363K ﹤0.01%
4,803
+2,484
1121
$363K ﹤0.01%
9,578
+3,624
1122
$362K ﹤0.01%
6,666
+1,226
1123
$361K ﹤0.01%
8,307
+775
1124
$360K ﹤0.01%
4,713
+3,541
1125
$358K ﹤0.01%
+3,597
43 44
45
46 47